Eagle Bay Advisors’s MasterBrand MBC Stock Holding History

Eagle Bay Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-830	Closed	-$12.1K	–	619
2024 Q4	$12.1K	Sell	830 -158	-16%	-$2.69K	0.01%	544
2024 Q3	$18.3K	Buy	988 +30	+3%	+$489	0.01%	646
2024 Q2	$14.1K	Sell	958 -533	-36%	-$8.83K	0.01%	499
2024 Q1	$27.9K	Buy	1,491 +29	+2%	+$460	0.02%	382
2023 Q4	$21.7K	Sell	1,462 -763	-34%	-$9.78K	0.01%	396
2023 Q3	$27K	Buy	2,225 +619	+39%	+$7.59K	0.01%	495
2023 Q2	$18.7K	Sell	1,606 -388	-19%	-$3.72K	0.01%	536
2023 Q1	$16K	Sell	1,994 -1,978	-50%	-$17.4K	0.01%	548
2022 Q4	$30K	Buy	+3,972	New	+$32.5K	0.02%	471

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's MBC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 830 shares — an estimated $12.1K sold.

Eagle Bay Advisors first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $30K in Q4 2022. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Eagle Bay Advisors reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 830 MasterBrand shares in Q1 2025, an estimated $12.1K.
Eagle Bay Advisors first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Eagle Bay Advisors's MasterBrand position peaked at $30K in Q4 2022.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.